JPMorgan US Smaller Co. IT Net Asset Value(s) (9401T)
18 October 2017 - 8:28PM
UK Regulatory
TIDMJUSC
RNS Number : 9401T
JPMorgan US Smaller Co. IT
18 October 2017
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 October 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 289.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 291.9
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Lucy Dina 0044 207 742 3735
- Company Secretary
Date: 18 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 18, 2017 05:28 ET (09:28 GMT)
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